| Per share ratios |
| Adjusted EPS (Rs) |
82.68 |
47.12 |
85.04 |
60.84 |
24.27 |
| Adjusted cash EPS (Rs) |
113.41 |
76.86 |
111.27 |
81.51 |
41.97 |
| Reported EPS (Rs) |
82.68 |
47.12 |
85.04 |
60.84 |
24.27 |
| Reported cash EPS (Rs) |
113.41 |
76.86 |
111.27 |
81.51 |
41.97 |
| Dividend per share |
6.00 |
5.00 |
5.00 |
- |
- |
| Operating profit per share (Rs) |
164.74 |
115.81 |
165.82 |
122.62 |
62.89 |
| Book value (excl rev res) per share EPS (Rs) |
441.23 |
301.83 |
257.32 |
174.72 |
113.88 |
| Book value (incl rev res) per share EPS (Rs) |
441.23 |
301.83 |
257.32 |
174.72 |
113.88 |
| Net operating income per share EPS (Rs) |
591.11 |
464.30 |
526.69 |
373.27 |
199.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.86 |
24.94 |
31.48 |
32.85 |
31.53 |
| Gross profit margin (%) |
22.67 |
18.53 |
26.50 |
27.31 |
22.66 |
| Net profit margin (%) |
13.98 |
10.14 |
16.14 |
16.29 |
12.16 |
| Adjusted cash margin (%) |
19.07
| 16.49
| 21.04
| 21.78
| 20.99
|
| Adjusted return on net worth (%) |
18.73 |
15.61 |
33.04 |
34.82 |
21.30 |
| Reported return on net worth (%) |
18.73 |
15.61 |
33.04 |
34.82 |
21.30 |
| Return on long term funds (%) |
25.22 |
20.21 |
36.43 |
28.62 |
18.54 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.43 |
0.50 |
1.06 |
1.17 |
| Total debt/equity |
0.30 |
0.72 |
0.71 |
1.36 |
1.32 |
| Owners fund as % of total source |
76.50 |
56.57 |
54.96 |
42.32 |
43.03 |
| Fixed assets turnover ratio |
1.08 |
0.92 |
1.20 |
1.10 |
0.78 |
| Liquidity ratios |
| Current ratio |
1.13 |
0.90 |
0.92 |
1.14 |
0.63 |
| Current ratio (inc. st loans) |
0.80 |
0.37 |
0.39 |
0.54 |
0.44 |
| Quick ratio |
0.54 |
0.45 |
0.48 |
0.76 |
0.47 |
| Inventory turnover ratio |
1.02 |
0.89 |
1.19 |
0.90 |
0.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.84 |
5.30 |
2.93 |
- |
- |
| Dividend payout ratio (cash profit) |
6.45 |
3.25 |
2.24 |
- |
- |
| Earning retention ratio |
91.16 |
94.70 |
97.07 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.55 |
96.75 |
97.76 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.19 |
2.84 |
1.66 |
2.92 |
3.59 |
| Financial charges coverage ratio |
13.63 |
6.64 |
10.64 |
11.60 |
9.05 |
| Fin. charges cov.ratio (post tax) |
10.18 |
5.35 |
8.06 |
8.65 |
6.99 |
| Component ratios |
| Material cost component (% earnings) |
54.04 |
58.36 |
57.78 |
51.55 |
49.92 |
| Selling cost Component |
- |
- |
- |
1.09 |
0.54 |
| Exports as percent of total sales |
7.28 |
5.54 |
5.21 |
0.54 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.81 |
0.81 |
0.77 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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